MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
$249M |
| 2 |
Jones Lang LaSalle
JLL
|
$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$96M |
| 4 |
Carvana
CVNA
|
$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 4 |
Lam Research
LRCX
|
$75.3M |
| 5 |
Amazon
AMZN
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Box
BOX
$4.75B
| $1.47M | 0.01% |
57,413
+44,481
| +344% | +$1.14M |
|
202
Lumentum
LITE
$10.4B
| $1.46M | 0.01% |
17,766
+14,660
| +472% | +$1.2M |
|
203
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.46M | 0.01% |
34,770
-557
| -2% | -$23.3K |
|
204
AstraZeneca
AZN
$253B
| $1.45M | 0.01% |
24,140
-30,189
| -56% | -$1.81M |
|
205
Zimmer Biomet
ZBH
$20.9B
| $1.44M | 0.01% |
9,229
-9,990
| -52% | -$1.56M |
|
206
Qorvo
QRVO
$8.61B
| $1.44M | 0.01% |
7,356
+5,901
| +406% | +$1.15M |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
58,306
+33,789
| +138% | +$833K |
|
208
Landstar System
LSTR
$4.58B
| $1.42M | 0.01% |
9,011
+3,615
| +67% | +$571K |
|
209
Liberty Global Class C
LBTYK
$4.12B
| $1.42M | 0.01% |
52,536
+12,607
| +32% | +$341K |
|
210
SLM Corp
SLM
$6.49B
| $1.41M | 0.01% |
67,468
+34,097
| +102% | +$714K |
|
211
Crocs
CROX
$4.72B
| $1.4M | 0.01% |
+12,018
| New | +$1.4M |
|
212
Altria Group
MO
$112B
| $1.39M | 0.01% |
+29,199
| New | +$1.39M |
|
213
Sensata Technologies
ST
$4.66B
| $1.36M | 0.01% |
23,497
+5,962
| +34% | +$346K |
|
|
ENDP
214
DELISTED
Endo International plc
ENDP
| $1.36M | 0.01% |
290,902
+152,633
| +110% | +$714K |
|
215
Guidewire Software
GWRE
$22B
| $1.36M | 0.01% |
12,047
+5,254
| +77% | +$592K |
|
|
VAPO
216
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.34M | 0.01% |
7,109
+4,028
| +131% | +$762K |
|
217
Primerica
PRI
$8.85B
| $1.34M | 0.01% |
8,742
+1,274
| +17% | +$195K |
|
218
Dropbox
DBX
$8.06B
| $1.34M | 0.01% |
44,146
+23,714
| +116% | +$719K |
|
219
Illumina
ILMN
$15.7B
| $1.34M | 0.01% |
2,907
+1,348
| +86% | +$620K |
|
220
Varonis Systems
VRNS
$6.28B
| $1.33M | 0.01% |
+23,042
| New | +$1.33M |
|
221
Molina Healthcare
MOH
$9.47B
| $1.31M | 0.01% |
+5,158
| New | +$1.31M |
|
222
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.01% |
17,884
+3,673
| +26% | +$265K |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $1.29M | 0.01% |
8,524
-1,778
| -17% | -$268K |
|
224
Brookdale Senior Living
BKD
$1.83B
| $1.28M | 0.01% |
+162,576
| New | +$1.28M |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.01% |
7,853
+1,616
| +26% | +$264K |
|